Lakewood Capital Management as of June 30, 2018
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 11.0 | $332M | 1.4M | 243.00 | |
| Alphabet Inc Class A cs (GOOGL) | 9.7 | $294M | 260k | 1129.19 | |
| Ally Financial (ALLY) | 8.5 | $257M | 9.8M | 26.27 | |
| Citigroup (C) | 7.9 | $240M | 3.6M | 66.92 | |
| Comcast Corporation (CMCSA) | 7.9 | $240M | 7.3M | 32.81 | |
| Hca Holdings (HCA) | 7.0 | $212M | 2.1M | 102.60 | |
| Westrock (WRK) | 6.8 | $207M | 3.6M | 57.02 | |
| Adient (ADNT) | 5.3 | $159M | 3.2M | 49.19 | |
| MasterCard Incorporated (MA) | 5.0 | $151M | 770k | 196.52 | |
| FedEx Corporation (FDX) | 3.2 | $98M | 430k | 227.06 | |
| Brunswick Corporation (BC) | 3.0 | $92M | 1.4M | 64.48 | |
| Intercontinental Exchange (ICE) | 2.9 | $86M | 1.2M | 73.55 | |
| Cdk Global Inc equities | 2.4 | $74M | 1.1M | 65.05 | |
| Cit | 2.4 | $71M | 1.4M | 50.41 | |
| Realogy Hldgs (HOUS) | 2.2 | $65M | 2.9M | 22.80 | |
| Vareit, Inc reits | 2.1 | $64M | 8.6M | 7.44 | |
| Altice Usa Inc cl a (ATUS) | 1.9 | $58M | 3.4M | 17.06 | |
| Express Scripts Holding | 1.8 | $54M | 702k | 77.21 | |
| Builders FirstSource (BLDR) | 1.6 | $48M | 2.6M | 18.29 | |
| Celestica (CLS) | 1.2 | $38M | 3.2M | 11.87 | |
| Bmc Stk Hldgs | 1.2 | $37M | 1.8M | 20.85 | |
| Ascendis Pharma A S (ASND) | 1.0 | $30M | 451k | 66.52 | |
| Tesla Motors (TSLA) | 1.0 | $29M | 85k | 342.95 | |
| Facebook Inc cl a (META) | 0.8 | $25M | 127k | 194.32 | |
| Lithia Motors (LAD) | 0.5 | $17M | 174k | 94.57 | |
| ON Semiconductor (ON) | 0.3 | $10M | 455k | 22.23 | |
| Oracle Corporation (ORCL) | 0.3 | $9.3M | 211k | 44.06 | |
| iShares Silver Trust (SLV) | 0.3 | $9.2M | 606k | 15.15 | |
| MiMedx (MDXG) | 0.2 | $5.4M | 851k | 6.39 | |
| Perspecta | 0.2 | $5.2M | 255k | 20.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.9M | 33k | 118.65 | |
| Bilibili Ads (BILI) | 0.1 | $1.9M | 135k | 13.99 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $1.5M | 55k | 27.75 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 25k | 46.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | 7.0k | 172.86 | |
| Greensky Inc Class A | 0.0 | $1.3M | 60k | 21.15 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $331k | 13k | 26.27 |
